Fidelity Enhanced Small Cap Value ETF (FSEV)

Assets	n/a
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	260
Open	25.64
Previous Close	25.41
Day's Range	25.28 - 25.72
52-Week Low	24.41
52-Week High	25.88
Beta	n/a
Holdings	401
Inception Date	Apr 28, 2026

About FSEV

Fund Home Page

The Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics. FSEV was launched on Apr 28, 2026 and is issued by Fidelity.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEV
• ETF Provider: Fidelity

Top 10 Holdings

9.58% of assets

Name	Symbol	Weight
EchoStar Corporation	SATS	1.21%
TTM Technologies, Inc.	TTMI	1.20%
EnerSys	ENS	1.05%
Commercial Metals Company	CMC	1.05%
MaxLinear, Inc.	MXL	0.92%
Fluor Corporation	FLR	0.88%
Diodes Incorporated	DIOD	0.84%
Fidelity Cash Central Fund	n/a	0.83%
Valley National Bancorp	VLY	0.82%
Bread Financial Holdings, Inc.	BFH	0.77%